UniCredit Knock-Out RHHVF
/ DE000HD2HTF7
UniCredit Knock-Out RHHVF/ DE000HD2HTF7 /
| 1/10/2025 7:33:18 PM |
Chg.-0.27 |
Bid8:54:07 PM |
Ask8:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
-2.67% |
9.81
Bid Size: 1,000 |
10.00
Ask Size: 1,000 |
Roche Holding Ltd |
175.2365 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2HTF |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.2365 - |
| Maturity: |
Endless |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
175.2365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.8635 |
| Distance to knock-out %: |
39.39% |
| Distance to strike price: |
113.8635 |
| Distance to strike price %: |
39.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.00 |
| High: |
10.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+18.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.13 |
8.47 |
| 1M High / 1M Low: |
10.13 |
7.49 |
| 6M High / 6M Low: |
12.24 |
7.49 |
| High (YTD): |
1/9/2025 |
10.13 |
| Low (YTD): |
1/2/2025 |
8.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.10% |
| Volatility 6M: |
|
56.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |